Trophy Resources, Inc.
TRSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.27 | 0.00 |
| FCF Yield | -79.93% | -67.98% | -12.77% | -2.79% |
| EV / EBITDA | -37.44 | -31.67 | -11.40 | -29.57 |
| Quality | ||||
| ROIC | -24.32% | -79.26% | 362.74% | 97.15% |
| Gross Margin | 71.55% | 78.13% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.15 | 0.92 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -71.48% | 46.43% | 11.16% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -35.62 | -30.56 | -2.43 | -1.57 |
| Interest Coverage | -4.67 | -0.93 | -4.21 | -34.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.68 | -158.97 | 0.00 | 0.00 |